Q1 2025 Holdings
Filed 2025-04-21 | 24 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 76,426 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 108,607 | 10.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 63,833 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,589 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 71,188 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 23,287 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 123,126 | 8.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7M | 90,607 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 52,313 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 22,537 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 29,181 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 54,422 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 18,948 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 12,346 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,984 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515.4K | 4,334 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $496.4K | 601 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $485.6K | 868 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.0K | 2,750 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $421.4K | 905 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $331.6K | 1,657 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $251.7K | 6,031 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $226.9K | 895 | 0.1% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $131.8K | 10,361 | 0.1% |